Financial results - BOGDANA & CIPRIANA S.R.L.

Financial Summary - Bogdana & Cipriana S.r.l.
Unique identification code: 22430238
Registration number: J11/815/2007
Nace: 4932
Sales - Ron
5.619
Net Profit - Ron
-7.486
Employee
1
The most important financial indicators for the company Bogdana & Cipriana S.r.l. - Unique Identification Number 22430238: sales in 2023 was 5.619 euro, registering a net profit of -7.486 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bogdana & Cipriana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.338 7.113 11.488 10.645 13.258 10.826 7.149 7.912 14.722 5.619
Total Income - EUR 3.338 7.113 11.488 10.754 13.258 10.826 9.334 7.912 14.722 5.619
Total Expenses - EUR 4.019 7.248 11.053 13.531 15.985 13.151 13.006 11.170 18.872 13.049
Gross Profit/Loss - EUR -681 -135 434 -2.777 -2.727 -2.325 -3.671 -3.258 -4.149 -7.430
Net Profit/Loss - EUR -781 -348 173 -2.914 -2.859 -2.433 -3.725 -3.321 -4.209 -7.486
Employees 0 1 1 1 1 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -61.7%, from 14.722 euro in the year 2022, to 5.619 euro in 2023.

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Bogdana & Cipriana S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdana & Cipriana S.r.l. - CUI 22430238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 775 2.435 1.879 883 0 0 1.613 924 273 0
Current Assets 465 27 510 144 40 294 1.688 1.252 1.579 4.354
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 986 1.333 1.643 1.702
Cash 465 27 510 144 40 294 702 -82 -63 2.652
Shareholders Funds -4.299 -4.683 -4.463 -7.301 -10.026 -12.266 -15.758 -18.729 -22.996 -30.412
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.538 7.145 6.852 8.329 10.067 12.560 19.059 20.905 24.848 34.766
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.354 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.702 euro and cash availability of 2.652 euro.
The company's Equity was valued at -30.412 euro, while total Liabilities amounted to 34.766 euro. Equity decreased by -7.486 euro, from -22.996 euro in 2022, to -30.412 in 2023.

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